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CELH

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CELSIUS HLDGS INC · Consumer Defensive

$27.53
▼ 0.6%Close 2026-09-30

Live intraday price

Compare with our price levels

T230.19
T129.43
E123.56
E320.00
SL18.81

Close 2026-09-30: $27.53 · Levels are calculated once a day from the closing price; live prices come from TradingView (may be delayed at times)

Waiting• Neutral

Not in the buy zone yet — needs to drop 14.4% · 1 whale recently bought

1 month
▼ 12.5%
3 months
▼ 13.6%
1 year
▼ 51.6%
Analyst target
$42.29 +53.6%

🎯 Trade plan by price level

Buy in 3 tranches in the buy zone · sell in 3 tranches at the targets · sell everything if the stop-loss breaks

Price levels and picks are calculated automatically with the same formula for every stock — for education only, not a recommendation to buy or sell. · How it's calculated

Buy zone
E1$23.56 -14.4%
E2$21.78 -20.9%
E3$20.00 -27.3%
Targets
T1$29.43 6.9%
T2$30.19 9.6%
T3$31.67 15.0%
Stop-loss
SL$18.81 -31.7%
Whale cost ~$51.67 87.7%

Risk : reward 1 : 2.8Moves ~$1.19 a day

⚖️ Positives and risks

✓ Positives (3)
  • ●เซียนซื้อใหม่/ซื้อเพิ่มไตรมาสล่าสุด 1 ราย
  • ●ราคาเป้าหมายนักวิเคราะห์เฉลี่ย 42.29 (upside +54%, 21 ราย)
  • ●นักวิเคราะห์ส่วนใหญ่แนะนำ Buy
! Risks (4)
  • ●เซียนขายออก/ลดสัดส่วน 2 ราย: Lee Ainslie (ขายหมด), Bridgewater (ลด)
  • ●แนวโน้มระยะยาวเป็นขาลง (ใต้ MA200 และ MA200 ชี้ลง)
  • ●อ่อนแอกว่าตลาด (S&P 500) -41% ใน 6 เดือน
  • ●กำไรหดตัว -57% เทียบปีก่อน

🕯️ Price chart

Green lines = buy zone E1–E3 · orange = targets T1–T3 · red = stop-loss · arrows = where the paper-trading bot bought/sold

🐋 Whales holding this stock

From each whale's latest quarterly filing

👔 Insider buying & selling

Latest trades from SEC Form 4 filings

All companies
Buy

DeSantis Damon · Director

2026-09-15 · 16,000 shares @ $27.95

$447,200
Buy

Kravitz Hal · Director

2026-09-15 · 12,000 shares @ $28.00

$336,000
Buy

DeSantis Damon · Director

2026-09-14 · 20,000 shares @ $27.65

$553,000
Buy

Fieldly John · CEO · Director

2026-09-10 · 18,000 shares @ $27.44

$493,843

📊 Past earnings and price reaction

Actual EPS vs. analyst estimates · the price move on the first trading day after the report and over the next 20 trading days

Post-earnings, all stocks
2026-08-06Miss -14%

Actual EPS $0.36 · est. $0.42 · Before open

▼ 18.5%

Day 1

+33.0%

Next 20 days

2026-05-07Beat +40%

Actual EPS $0.41 · est. $0.29 · Before open

▲ 4.5%

Day 1

-17.9%

Next 20 days

2026-02-26Beat +37%

Actual EPS $0.26 · est. $0.19 · Before open

▲ 6.9%

Day 1

-34.2%

Next 20 days

2025-11-06Beat +52%

Actual EPS $0.42 · est. $0.28 · Before open

▼ 24.8%

Day 1

-6.7%

Next 20 days

2025-08-07Beat +93%

Actual EPS $0.47 · est. $0.24 · Before open

▲ 17.3%

Day 1

+16.5%

Next 20 days

2025-05-06Miss -6%

Actual EPS $0.18 · est. $0.19 · Before open

▲ 4.8%

Day 1

+12.9%

Next 20 days

2025-02-20Beat +44%

Actual EPS $0.14 · est. $0.10 · After close

▲ 27.8%

Day 1

+1.0%

Next 20 days

Listen to the earnings call or read the full report on CELH's investor relations page ↗ · Earnings data from Yahoo Finance

💬 User reviews

Rate and review this stock (sign-in required) — reviews don't affect the system's scores

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Ratings and comments are each user's own opinion. They don't affect the Smart-Money Score, signals, or price levels and are not investment advice · The average counts each person's latest rating, one vote per person

📰 Latest news

All news

No news yet (we only fetch news for stocks with a signal or a high whale score)

🔬 Deep dive

For those who want the detailed numbers

Fundamentals
Market cap$7.2B
Next earnings2026-11-09
P/E (price to earnings)123.2
Forward P/E (on expected earnings)16.4
Revenue growth (YoY)+10.6%
Earnings growth (YoY)-56.9%
Net profit margin+4.2%
ROE+5.1%
Debt to equity (D/E)23%
Dividend yield-
Analyst targets (high / low)$64.00 / $26.00
Number of analysts21
Trend and technical indicators
Trend short / mid / longDowntrend ↘ · Downtrend ↘ · Downtrend ↘
RSI41
MA50 / MA200$29.42 / $36.60
Distance from MA200-24.8%
MACDNegative
1-year high / low$66.74 / $23.56
vs. S&P 500 (6 months)-41.1%
Volume vs. average0.18×